CASTLEARK MANAGEMENT LLC – The Home Depot, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$635,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $275.94 | 2.3K | |
| Q2 2022 | share | Decrease | -94.88% | -42.65K shares | -12.82M | $274.27 | 2.3K |
| Q1 2022 | share | Decrease | -40.30% | -30.34K shares | -17.79M | $299.33 | 44.95K |
| Q4 2021 | share | Decrease | -0.21% | -160 shares | 6.47M | $409.94 | 75.29K |
| Q3 2021 | share | Decrease | -11.44% | -9.75K shares | -2.40M | $326.91 | 75.45K |
| Q2 2021 | share | Decrease | -30.88% | -38.07K shares | -10.45M | $315.97 | 85.20K |
| Q1 2021 | share | Decrease | -1.17% | -1.46K shares | 4.49M | $300.87 | 123.27K |
| Q4 2020 | share | Decrease | -2.56% | -3.27K shares | -2.41M | $260.2 | 124.73K |
| Q3 2020 | share | Decrease | -7.97% | -11.09K shares | 703K | $270.54 | 128.00K |
| Q2 2020 | share | Increase | +1487.89% | 130.33K shares | 33.21M | $242.78 | 139.09K |
| Q1 2020 | share | Increase | +280.87% | 6.46K shares | 1.13M | $179.87 | 8.76K |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $208.91 | 2.3K | |
| Q3 2019 | share | Decrease | -98.46% | -146.78K shares | -30.47M | $220.56 | 2.3K |
| Q2 2019 | share | Increase | +25.49% | 30.28K shares | 8.20M | $196.5 | 149.08K |
| Q1 2019 | share | Increase | +5065.39% | 116.50K shares | 22.40M | $180.06 | 118.80K |
| Q4 2018 | share | Decrease | -98.18% | -123.87K shares | -25.74M | $160.03 | 2.3K |
| Q3 2018 | share | Decrease | -1.19% | -1.52K shares | 1.22M | $191.82 | 126.17K |
| Q2 2018 | share | Decrease | -41.91% | -92.11K shares | -14.26M | $179.75 | 127.69K |
| Q1 2018 | share | Increase | +73.21% | 92.90K shares | 15.12M | $163.31 | 219.81K |
| Q4 2017 | share | Decrease | -5.13% | -6.86K shares | 2.17M | $172.66 | 126.90K |
| Q3 2017 | share | Decrease | -57.73% | -182.71K shares | -26.66M | $148.26 | 133.76K |
| Q2 2017 | share | Decrease | -19.99% | -79.07K shares | -9.53M | $138.23 | 316.47K |
| Q1 2017 | share | Decrease | -9.42% | -41.14K shares | -473K | $131.55 | 395.55K |
| Q4 2016 | share | Decrease | -10.10% | -49.04K shares | -3.95M | $119.4 | 436.69K |
| Q3 2016 | share | Increase | +8.79% | 39.24K shares | 5.49M | $113.98 | 485.74K |
| Q2 2016 | share | Increase | +3.90% | 16.77K shares | -325K | $112.53 | 446.5K |
| Q1 2016 | share | Increase | +12.21% | 46.75K shares | 6.69M | $116.97 | 429.73K |